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FTDI

First Trust Direct Indexing Portfolio holdings

AUM $1.87B
1-Year Est. Return 43.63%
This Fund
S&P 500
This Quarter Est. Return
-1.88%
1 Year Est. Return
+43.63%
3 Year Est. Return
+69.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$875M
AUM Growth
-$23.4M
Cap. Flow
+$3.52M
Cap. Flow %
0.4%
Top 10 Hldgs %
24.59%
Holding
745
New
35
Increased
366
Reduced
286
Closed
48

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.36M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.73M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.59M
4
ABBV icon
AbbVie
ABBV
+$1.03M
5
TSLA icon
Tesla
TSLA
+$789K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.71M
2
FITB
Fifth Third Bancorp
FITB
+$1.95M
3
PKX icon
POSCO
PKX
+$1.58M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.3M
5
AMZN icon
Amazon
AMZN
+$999K

Sector Composition

Rank Sector Weight
1 Technology 26.72%
2 Financials 15.02%
3 Healthcare 12.2%
4 Consumer Discretionary 9.82%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
101
AstraZeneca
AZN
$262B
$1.93M 0.22%
14,270
-3,901
-21% -$533K
DE icon
102
Deere & Co
DE
$161B
$1.93M 0.22%
5,119
+163
+3% +$67.2K
QCOM icon
103
Qualcomm
QCOM
$181B
$1.93M 0.22%
17,370
-96
-0.5% -$11.1K
MCK icon
104
McKesson
MCK
$98.5B
$1.9M 0.22%
4,370
+437
+11% +$184K
SBUX icon
105
Starbucks
SBUX
$120B
$1.9M 0.22%
20,797
+831
+4% +$81.6K
NVS icon
106
Novartis
NVS
$293B
$1.89M 0.22%
18,586
+1,941
+12% +$197K
SNPS icon
107
Synopsys
SNPS
$73.6B
$1.88M 0.21%
4,095
-165
-4% -$73.8K
ING icon
108
ING
ING
$92.4B
$1.87M 0.21%
141,935
-410
-0.3% -$5.77K
GILD icon
109
Gilead Sciences
GILD
$167B
$1.84M 0.21%
24,509
-1,679
-6% -$129K
MRSH
110
Marsh
MRSH
$87.8B
$1.84M 0.21%
9,650
-13
-0.1% -$2.49K
LPL icon
111
LG Display
LPL
$3.29B
$1.84M 0.21%
376,232
-14,068
-4% -$74.1K
RTX icon
112
RTX Corp
RTX
$261B
$1.83M 0.21%
25,469
-443
-2% -$37.9K
BP icon
113
BP
BP
$108B
$1.83M 0.21%
47,319
+2,435
+5% +$90.4K
BCH icon
114
Banco de Chile
BCH
$20.3B
$1.77M 0.2%
87,731
-6,692
-7% -$142K
BSX icon
115
Boston Scientific
BSX
$65.4B
$1.73M 0.2%
32,837
-710
-2% -$37.2K
CL icon
116
Colgate-Palmolive
CL
$74.4B
$1.72M 0.2%
24,185
+1,859
+8% +$139K
BBVA icon
117
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$1.7M 0.19%
211,257
-660
-0.3% -$5.13K
TMUS icon
118
T-Mobile US
TMUS
$208B
$1.7M 0.19%
12,118
+665
+6% +$92.1K
LRCX icon
119
Lam Research
LRCX
$392B
$1.62M 0.19%
25,830
+1,100
+4% +$72.3K
NGG icon
120
National Grid
NGG
$83.6B
$1.6M 0.18%
28,024
+11,234
+67% +$679K
FDX icon
121
FedEx
FDX
$74.7B
$1.6M 0.18%
6,042
+130
+2% +$33.8K
IX icon
122
ORIX
IX
$41.9B
$1.6M 0.18%
85,005
-1,350
-2% -$25.2K
KMB icon
123
Kimberly-Clark
KMB
$36B
$1.57M 0.18%
13,006
+327
+3% +$42.2K
HMC icon
124
Honda
HMC
$36.5B
$1.57M 0.18%
46,629
+1,161
+3% +$37.3K
LMT icon
125
Lockheed Martin
LMT
$117B
$1.54M 0.18%
3,763
-95
-2% -$42.1K
3 4
5
6 7

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First Trust Direct Indexing's Q3 2023 Portfolio in Review

As of Q3 2023, First Trust Direct Indexing held 745 positions worth $875M, down 2.6% from $898M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

First Trust Direct Indexing's Q3 2023 filing shows 35 new, 366 increased, 286 reduced and 48 closed positions. Its largest new stake was Royalty Pharma: 16,044 shares worth $435K. The largest sale was Apple, an estimated $3.71M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • First Trust Direct Indexing's largest Q3 2023 buy was Royalty Pharma: 16,044 shares worth $435K.
  • First Trust Direct Indexing added most to Microsoft in Q3 2023, an estimated $2.36M increase.
  • First Trust Direct Indexing's biggest Q3 2023 reduction was Apple, cutting an estimated $3.71M.
  • First Trust Direct Indexing fully exited BioMarin Pharmaceuticals in Q3 2023, selling an estimated $432K.
  • First Trust Direct Indexing's ten largest holdings make up 25% of its $875M portfolio in Q3 2023.
  • First Trust Direct Indexing opened 35 new positions and closed 48 in Q3 2023.
  • First Trust Direct Indexing's portfolio value fell 2.6% quarter-over-quarter to $875M.

Based on First Trust Direct Indexing's 13F filing for Q3 2023, filed 30 Oct 2023.